BVF INC/IL

Q2 2026 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,910,996
Net value change ($000)
+771,961 (24.6%)
New positions
6
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RVMD 277,493 99.9%
XOMA 241,457 297.1%
GHRS 110,895 91.2%
ALKERMES PLC 42,176 59.6%
GLUE 34,571 47.1%
QTTB 29,939 NEW
XNCR 28,820 33.5%
ABSI 27,372 NEW
KURA 23,986 34.9%
CGEM 23,003 28.1%
Top Reduces (Value $000, Stocks/ETFs)
CMPX -41,076 -100.0%
SEPN -32,519 -100.0%
TYRA -28,538 -37.7%
MIRM -22,768 -15.6%
NKTR -17,242 -9.4%
PVLA -16,971 -14.2%
KYMR -14,313 -3.1%
OLMA -12,710 -16.1%
IMUX -8,495 -100.0%
ACIU -7,335 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BVF PARTNERS L P/IL 028-06770